| 12/3/2025 | Severin Investments LLC | 8,709 | $0.30M | 0.3% | N/A | 0.004% |  |
| 12/2/2025 | IFP Advisors Inc | 833 | $29K | 0.0% | -58.2% | 0.000% |  |
| 11/26/2025 | Strategic Advocates LLC | 800 | $28K | 0.0% | N/A | 0.000% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,269,146 | $78.40M | 0.0% | +179.3% | 1.093% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,688,612 | $58.34M | 0.1% | +62.8% | 0.813% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 1,692,612 | $58.48M | 0.2% | N/A | 0.815% |  |
| 11/19/2025 | Campbell Capital Management Inc. | 32,700 | $1.13M | 0.4% | N/A | 0.016% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,625 | $0.16M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 25,436 | $0.88M | 0.0% | -16.0% | 0.012% |  |
| 11/17/2025 | Castleark Management LLC | 45,065 | $1.56M | 0.0% | +25.2% | 0.022% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 15,460 | $0.54M | 0.0% | +17.6% | 0.007% |  |
| 11/17/2025 | Voleon Capital Management LP | 107,070 | $3.70M | 0.1% | +488.1% | 0.052% |  |
| 11/17/2025 | Verition Fund Management LLC | 421,429 | $14.56M | 0.1% | +65.1% | 0.203% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 115,673 | $4M | 0.2% | -23.5% | 0.056% |  |
| 11/17/2025 | SIR Capital Management L.P. | 45,500 | $1.57M | 0.1% | -77.7% | 0.022% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 850,545 | $29.39M | 0.0% | -15.8% | 0.410% |  |
| 11/17/2025 | Palo Duro Investment Partners LP | 8,572 | $0.30M | 0.1% | -6.7% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 56,401 | $1.95M | 0.0% | -3.0% | 0.027% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,003 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,432,450 | $187.69M | 0.3% | N/A | 2.616% |  |
| 11/17/2025 | Larson Financial Group LLC | 3,074 | $0.11M | 0.0% | +668.5% | 0.001% |  |
| 11/17/2025 | Centiva Capital LP | 10,824 | $0.37M | 0.0% | -41.8% | 0.005% |  |
| 11/17/2025 | Cinctive Capital Management LP | 57,215 | $1.98M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 322,315 | $11.14M | 0.0% | -16.4% | 0.155% |  |
| 11/17/2025 | Argyle Capital Partners LLC | 24,318 | $0.84M | 0.6% | +13.0% | 0.012% |  |
| 11/17/2025 | Algert Global LLC | 211,238 | $7.30M | 0.1% | +18.2% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 64,918 | $2.24M | 0.0% | +157.6% | 0.031% |  |
| 11/14/2025 | Creative Planning | 9,000 | $0.31M | 0.0% | +4.7% | 0.004% |  |
| 11/14/2025 | Lazard Asset Management LLC | 550,753 | $19.03M | 0.0% | +172.5% | 0.265% |  |
| 11/14/2025 | Raymond James Financial Inc. | 406,447 | $14.04M | 0.0% | +10.5% | 0.193% |  |
| 11/14/2025 | Virtu Financial LLC | 20,561 | $0.71M | 0.0% | -62.1% | 0.010% |  |
| 11/14/2025 | Financial Sense Advisors Inc. | 245,181 | $8.47M | 1.4% | -23.3% | 0.117% |  |
| 11/14/2025 | Man Group plc | 30,760 | $1.06M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 33,313 | $1.15M | 0.0% | +6.3% | 0.016% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 364,132 | $12.58M | 0.0% | -69.9% | 0.173% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 219,414 | $7.58M | 0.0% | -78.9% | 0.104% |  |
| 11/14/2025 | Two Sigma Investments LP | 42,095 | $1.45M | 0.0% | -26.7% | 0.020% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,406 | $0.67M | 0.0% | -31.5% | 0.009% |  |
| 11/14/2025 | South Street Advisors LLC | 7,700 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Jump Financial LLC | 60,004 | $2.07M | 0.0% | -71.1% | 0.029% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 2,231,382 | $77.09M | 0.4% | -19.1% | 1.062% |  |
| 11/13/2025 | Invesco Ltd. | 5,978,776 | $206.57M | 0.0% | -0.7% | 2.846% |  |
| 11/13/2025 | UBS Group AG | 1,969,242 | $68.04M | 0.0% | +10.1% | 0.937% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 39,495 | $1.37M | 0.0% | -8.8% | 0.019% |  |
| 11/13/2025 | Basso Capital Management L.P. | 27,750 | $0.96M | 0.6% | +14.4% | 0.013% |  |
| 11/13/2025 | Mackenzie Financial Corp | 149,667 | $5.17M | 0.0% | -68.3% | 0.071% |  |
| 11/13/2025 | Van ECK Associates Corp | 25,475 | $0.88M | 0.0% | -2.8% | 0.012% |  |
| 11/13/2025 | Legal & General Group Plc | 135,329 | $4.68M | 0.0% | +1.5% | 0.064% |  |
| 11/13/2025 | Vestcor Inc | 7,254 | $0.25M | 0.0% | -15.2% | 0.003% |  |
| 11/13/2025 | Swiss National Bank | 241,400 | $8.34M | 0.0% | +1.3% | 0.115% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,820 | $0.20M | 0.0% | -52.7% | 0.003% |  |
| 11/13/2025 | Schroder Investment Management Group | 736,548 | $25.55M | 0.0% | +6.7% | 0.351% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 79,560 | $2.75M | 0.0% | -46.9% | 0.038% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 5,842 | $0.20M | 0.0% | -61.2% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 642,161 | $22.19M | 0.0% | +0.9% | 0.306% |  |
| 11/13/2025 | HUB Investment Partners LLC | 6,465 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Barclays PLC | 736,060 | $25.43M | 0.0% | +27.1% | 0.350% |  |
| 11/12/2025 | Pinnacle Holdings LLC | 89,096 | $3.08M | 1.1% | +3.6% | 0.042% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 19,951 | $0.69M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | CI Investments Inc. | 1,569,695 | $54.23M | 0.2% | -4.7% | 0.747% |  |
| 11/12/2025 | American Century Companies Inc. | 696,628 | $24.07M | 0.0% | +13.0% | 0.332% |  |
| 11/12/2025 | Kaizen Financial Strategies | 9,821 | $0.33M | 0.1% | -23.4% | 0.005% |  |
| 11/12/2025 | US Bancorp DE | 5,000 | $0.17M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | TD Asset Management Inc | 2,388,748 | $82.53M | 0.1% | -14.7% | 1.137% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 1,362,975 | $47.09M | 1.0% | -51.5% | 0.649% |  |
| 11/10/2025 | Citigroup Inc. | 228,779 | $7.90M | 0.0% | +449.9% | 0.109% |  |
| 11/7/2025 | GSA Capital Partners LLP | 27,316 | $0.94M | 0.1% | +143.8% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 722,529 | $24.96M | 0.0% | -1.6% | 0.344% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 66,950 | $2.31M | 0.1% | -7.7% | 0.032% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,269,146 | $78.40M | 0.0% | +179.3% | 1.080% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 51,478 | $1.78M | 0.0% | +3.9% | 0.025% |  |
| 11/7/2025 | Hardy Reed LLC | 13,690 | $0.47M | 0.0% | -31.9% | 0.007% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 28,741 | $0.99M | 0.0% | -24.8% | 0.014% |  |
| 11/6/2025 | Westover Capital Advisors LLC | 82,608 | $2.85M | 0.5% | +2.7% | 0.039% |  |
| 11/6/2025 | Caprock Group LLC | 20,018 | $0.69M | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 133,013 | $4.60M | 0.1% | +28.2% | 0.063% |  |
| 11/6/2025 | MQS Management LLC | 11,552 | $0.40M | 0.2% | -25.4% | 0.005% |  |
| 11/6/2025 | Navellier & Associates Inc. | 12,780 | $0.44M | 0.0% | +16.0% | 0.006% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 39,650 | $1.37M | 0.0% | +598.7% | 0.019% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 16,910 | $0.58M | 0.0% | +16.2% | 0.008% |  |
| 11/5/2025 | Alps Advisors Inc. | 29,295,245 | $1.01B | 5.6% | +1.2% | 13.946% |  |
| 11/5/2025 | ELCO Management Co. LLC | 12,990 | $0.45M | 0.2% | -23.0% | 0.006% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 399,951 | $13.82M | 0.1% | +224.9% | 0.190% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 66,125 | $2.29M | 0.0% | +5.7% | 0.031% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 423,632 | $14.64M | 0.0% | -5.2% | 0.202% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 146,007 | $5.04M | 0.0% | +58.4% | 0.070% |  |
| 11/4/2025 | Lee Financial Co | 8,385 | $0.29M | 0.0% | +25.5% | 0.004% |  |
| 11/3/2025 | Arizona State Retirement System | 36,850 | $1.27M | 0.0% | +1.3% | 0.018% |  |
| 11/3/2025 | Truist Financial Corp | 7,161 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/3/2025 | Stablepoint Partners LLC | 10,515 | $0.36M | 0.1% | +42.3% | 0.005% |  |
| 10/31/2025 | PFG Investments LLC | 16,221 | $0.56M | 0.0% | +28.7% | 0.008% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 129,799 | $4.49M | 0.1% | +427.7% | 0.062% |  |
| 10/30/2025 | Investment Management Corp VA ADV | 12,157 | $0.42M | 0.4% | +3.6% | 0.006% |  |
| 10/30/2025 | Naples Global Advisors LLC | 71,790 | $2.48M | 0.2% | +6.6% | 0.034% |  |
| 10/29/2025 | Americana Partners LLC | 19,020 | $0.66M | 0.0% | +81.4% | 0.009% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 121,512 | $4.20M | 0.1% | +2.3% | 0.058% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 122,765 | $4.24M | 0.1% | +2.9% | 0.058% |  |
| 10/28/2025 | Eagle Global Advisors LLC | 1,875,486 | $64.80M | 2.5% | -23.6% | 0.893% |  |
| 10/27/2025 | Stephens Inc. AR | 21,357 | $0.74M | 0.0% | -51.3% | 0.010% |  |
| 10/27/2025 | Fractal Investments LLC | 1,185,220 | $40.95M | 5.9% | +306.9% | 0.564% |  |